Barrett & Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Hold |
778
| – | – | 0.03% | 230 |
|
|
2025
Q1 | $84.6K | Hold |
778
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $83.1K | Hold |
778
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $87.9K | Buy |
778
+123
| +19% | +$13.9K | 0.04% | 210 |
|
|
2024
Q2 | $70.2K | Hold |
655
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $71.4K | Hold |
655
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $72.5K | Sell |
655
-47
| -7% | -$5.2K | 0.04% | 218 |
|
|
2023
Q3 | $71.7K | Hold |
702
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $76K | Hold |
702
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $77K | Hold |
702
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $74.1K | Hold |
702
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $74.1K | Buy |
+702
| New | +$74.1K | 0.05% | 199 |
|